Composition
Weight by sector
Basic Materials
34.38%
Energy
17.99%
Financial Services
13.50%
Healthcare
12.13%
Industrials
10.36%
Technology
6.80%
Realestate
4.67%
Consumer Cyclical
0.06%
Communication Services
0.05%
Consumer Defensive
0.03%
Utilities
0.01%
Asset allocation
Bonds
71.75%
Cash
23.30%
Stocks
4.35%